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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$551K 0.13%
19,308
-149
-0.8% -$4.13K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$548K 0.13%
980
+18
+2% +$10.6K
UPS icon
103
United Parcel Service
UPS
$88.9B
$544K 0.13%
4,942
+680
+16% +$81.3K
NVO
104
Novo Nordisk
NVO
$209B
$539K 0.13%
7,762
-786
-9% -$64.9K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$534K 0.13%
9,482
-264
-3% -$15.9K
ABT icon
106
Abbott
ABT
$187B
$529K 0.12%
3,991
-27
-0.7% -$3.44K
NOW icon
107
ServiceNow
NOW
$129B
$524K 0.12%
3,290
-520
-14% -$100K
AXP icon
108
American Express
AXP
$230B
$518K 0.12%
1,927
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$508K 0.12%
17,342
-16
-0.1% -$476
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$503K 0.12%
9,125
+400
+5% +$22.4K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$500K 0.12%
14,653
+151
+1% +$5.03K
CRWD icon
112
CrowdStrike
CRWD
$218B
$487K 0.11%
5,524
-4
-0.1% -$381
UNP icon
113
Union Pacific
UNP
$174B
$486K 0.11%
2,057
+24
+1% +$5.78K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$481K 0.11%
6,364
-409
-6% -$30.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$474K 0.11%
953
-1
-0.1% -$542
PPL
116
PPL Corp
PPL
$26.7B
$467K 0.11%
12,920
+1,329
+11% +$45.1K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.11%
2,666
+274
+11% +$48.7K
PLTR icon
118
Palantir
PLTR
$413B
$461K 0.11%
5,464
-64
-1% -$5.62K
PFE icon
119
Pfizer
PFE
$153B
$459K 0.11%
18,110
+2,147
+13% +$56.2K
VLO icon
120
Valero Energy
VLO
$85.9B
$456K 0.11%
3,454
-60
-2% -$7.96K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.11%
3,000
– –
OKE icon
122
Oneok
OKE
$54.5B
$433K 0.1%
4,368
+1,021
+31% +$101K
PAYC icon
123
Paycom
PAYC
$9.69B
$425K 0.1%
1,944
+9
+0.5% +$1.9K
PMM
124
Franklin Managed Municipal Income Trust
PMM
$273M
$424K 0.1%
69,114
-2,500
-3% -$15.5K
AEP icon
125
American Electric Power
AEP
$68.4B
$417K 0.1%
3,819
+12
+0.3% +$1.22K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.